Property, Plant & Equipment
2,688,154 GBP2022-03-31
1,343,841 GBP2021-03-31
Total Inventories
23,257 GBP2022-03-31
Debtors
1,216,869 GBP2022-03-31
163,576 GBP2021-03-31
Cash at bank and in hand
758,767 GBP2022-03-31
215,504 GBP2021-03-31
Current Assets
1,998,893 GBP2022-03-31
379,080 GBP2021-03-31
Creditors
Current
1,429,278 GBP2022-03-31
972,046 GBP2021-03-31
Net Current Assets/Liabilities
569,615 GBP2022-03-31
-592,966 GBP2021-03-31
Total Assets Less Current Liabilities
3,257,769 GBP2022-03-31
750,875 GBP2021-03-31
Creditors
Non-current
-842,136 GBP2022-03-31
-884,336 GBP2021-03-31
Net Assets/Liabilities
2,365,089 GBP2022-03-31
-133,461 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,364,989 GBP2022-03-31
-133,561 GBP2021-03-31
Equity
2,365,089 GBP2022-03-31
-133,461 GBP2021-03-31
Average Number of Employees
572021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,425,078 GBP2022-03-31
1,202,551 GBP2021-03-31
Plant and equipment
401,809 GBP2022-03-31
178,446 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,826,887 GBP2022-03-31
1,380,997 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,219 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,219 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,818 GBP2022-03-31
37,156 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,733 GBP2022-03-31
37,156 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,915 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
77,916 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,831 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-254 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,915 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
2,401,163 GBP2022-03-31
1,202,551 GBP2021-03-31
Plant and equipment
286,991 GBP2022-03-31
141,290 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,040,893 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
175,976 GBP2022-03-31
163,576 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,216,869 GBP2022-03-31
163,576 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
53,080 GBP2022-03-31
63,960 GBP2021-03-31
Trade Creditors/Trade Payables
Current
243,122 GBP2022-03-31
14,093 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,020,222 GBP2022-03-31
Other Creditors
Current
112,854 GBP2022-03-31
893,993 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
842,136 GBP2022-03-31
884,336 GBP2021-03-31